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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,30 | 13.10. |  | 4,38 | 6,39 | 33,14 | 24,77 |  | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,90 | 13.10. |  | 6,28 | 7,95 | 29,94 | 24,68 |  | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,44 | 13.10. |  | 6,26 | 7,93 | 29,97 | 24,66 |  | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,213,61 | 13.10. |  | -0,51 | -1,05 | 8,81 | 24,43 |  | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 169,59 | 13.10. |  | 5,76 | 6,91 | 36,23 | 24,36 |  | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,80 | 13.10. |  | 5,76 | 6,91 | 36,23 | 24,36 |  | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,90 | 13.10. |  | -0,35 | -0,78 | 9,12 | 24,11 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,59 | 13.10. |  | 3,09 | 4,50 | 20,79 | 24,09 |  | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,78 | 13.10. |  | 5,85 | 6,96 | 34,18 | 23,94 |  | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,42 | 13.10. |  | -0,34 | -0,77 | 9,07 | 23,88 |  | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 173,13 | 13.10. |  | 5,63 | 6,75 | 35,74 | 23,78 |  | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,37 | 13.10. |  | -0,37 | -0,81 | 9,02 | 23,56 |  | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,85 | 13.10. |  | -0,37 | -0,81 | 8,79 | 23,52 |  | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,07 | 13.10. |  | -0,37 | -0,81 | 8,98 | 23,51 |  | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,32 | 13.10. |  | 5,59 | 6,69 | 35,53 | 23,48 |  | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 182,54 | 13.10. |  | 5,59 | 6,69 | 35,53 | 23,48 |  | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 155,58 | 13.10. |  | 7,37 | 8,27 | 33,69 | 23,33 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,27 | 13.10. |  | 7,37 | 8,27 | 33,69 | 23,33 |  | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 214,60 | 13.10. |  | 5,54 | 6,63 | 35,29 | 23,11 |  | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 152,96 | 13.10. |  | 7,32 | 8,21 | 33,46 | 22,98 |  |
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